One Day In July LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$471.7M
Holdings
77
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 171,033 | $71.0M | 15.05% | |
| 2 | IJRISHARES TR | 322,646 | $34.8M | 7.38% | |
| 3 | IEFISHARES TR | 305,086 | $32.8M | 6.95% | |
| 4 | TLTISHARES TR | 235,505 | $31.1M | 6.59% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 274,983 | $30.9M | 6.54% | |
| 6 | VNQVANGUARD INDEX FDS | 284,330 | $30.8M | 6.53% | |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | 143,974 | $28.5M | 6.04% | |
| 8 | IEIISHARES TR | 202,345 | $24.7M | 5.24% | |
| 9 | VUGVANGUARD INDEX FDS | 78,462 | $22.6M | 4.78% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 99,322 | $17.6M | 3.73% | |
| 11 | BSVVANGUARD BD INDEX FDS | 195,124 | $15.2M | 3.22% | |
| 12 | VBKVANGUARD INDEX FDS | 59,190 | $14.7M | 3.11% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 243,338 | $11.7M | 2.48% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 203,497 | $9.4M | 1.99% | |
| 15 | ESGVVANGUARD WORLD FD | 108,788 | $8.8M | 1.87% | |
| 16 | IJHISHARES TR | 32,574 | $8.7M | 1.85% | |
| 17 | IGSBISHARES TR | 156,518 | $8.1M | 1.72% | |
| 18 | IJSISHARES TR | 51,340 | $5.3M | 1.11% | |
| 19 | SHVISHARES TR | 41,626 | $4.6M | 0.97% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 53,092 | $4.1M | 0.88% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 27,717 | $3.4M | 0.73% | |
| 22 | IEMGISHARES INC | 61,116 | $3.4M | 0.72% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 55,897 | $3.3M | 0.70% | |
| 24 | AAPLAPPLE INC | 16,900 | $3.0M | 0.63% | |
| 25 | AGGISHARES TR | 26,908 | $2.9M | 0.61% | |
| 26 | VTIVANGUARD INDEX FDS | 12,410 | $2.8M | 0.60% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 16,071 | $2.6M | 0.55% | |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 32,740 | $2.3M | 0.50% | |
| 29 | TLHISHARES TR | 14,025 | $1.9M | 0.40% | |
| 30 | SHYISHARES TR | 21,628 | $1.8M | 0.38% | |
| 31 | SUSBISHARES TR | 68,993 | $1.7M | 0.36% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,487 | $1.6M | 0.33% | |
| 33 | VSGXVANGUARD WORLD FD | 26,387 | $1.5M | 0.32% | |
| 34 | VBVANGUARD INDEX FDS | 7,059 | $1.5M | 0.32% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 17,963 | $1.1M | 0.24% | |
| 36 | VHTVANGUARD WORLD FDS | 4,377 | $1.1M | 0.24% | |
| 37 | EAGGISHARES TR | 21,460 | $1.1M | 0.23% | |
| 38 | AMZNAMAZON COM INC | 336 | $1.1M | 0.23% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,957 | $1.0M | 0.22% | |
| 40 | XLVSELECT SECTOR SPDR TR | 7,415 | $1.0M | 0.22% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 17,192 | $918K | 0.19% | |
| 42 | IVVISHARES TR | 2,020 | $917K | 0.19% | |
| 43 | DHRDANAHER CORPORATION | 3,029 | $888K | 0.19% | |
| 44 | VDCVANGUARD WORLD FDS | 4,223 | $827K | 0.18% | |
| 45 | VGTVANGUARD WORLD FDS | 1,921 | $800K | 0.17% | |
| 46 | MSFTMICROSOFT CORP | 2,443 | $753K | 0.16% | |
| 47 | VBRVANGUARD INDEX FDS | 4,253 | $748K | 0.16% | |
| 48 | VOEVANGUARD INDEX FDS | 4,268 | $639K | 0.14% | |
| 49 | VTVVANGUARD INDEX FDS | 4,300 | $635K | 0.13% | |
| 50 | KBWBINVESCO EXCH TRADED FD TR II | 8,833 | $563K | 0.12% | |
| 51 | NULVNUSHARES ETF TR | 14,410 | $548K | 0.12% | |
| 52 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,577 | $537K | 0.11% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 831 | $479K | 0.10% | |
| 54 | GOOGALPHABET INC | 166 | $464K | 0.10% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 1,019 | $453K | 0.10% | |
| 56 | XOMEXXON MOBIL CORP | 5,338 | $441K | 0.09% | |
| 57 | ESMLISHARES TR | 10,070 | $383K | 0.08% | |
| 58 | IUSGISHARES TR | 3,460 | $366K | 0.08% | |
| 59 | IJTISHARES TR | 2,799 | $350K | 0.07% | |
| 60 | JNJJOHNSON & JOHNSON | 1,974 | $350K | 0.07% | |
| 61 | ESGUISHARES TR | 3,049 | $309K | 0.07% | |
| 62 | ICLNISHARES TR | 14,327 | $308K | 0.07% | |
| 63 | IUSVISHARES TR | 3,937 | $299K | 0.06% | |
| 64 | GOOGLALPHABET INC | 103 | $286K | 0.06% | |
| 65 | IYRISHARES TR | 2,455 | $266K | 0.06% | |
| 66 | PFEPFIZER INC | 5,077 | $263K | 0.06% | |
| 67 | TSLATESLA INC | 233 | $251K | 0.05% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 3,225 | $245K | 0.05% | |
| 69 | IWFISHARES TR | 874 | $243K | 0.05% | |
| 70 | ABTABBOTT LABS | 2,048 | $242K | 0.05% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 3,038 | $240K | 0.05% | |
| 72 | ESGEISHARES INC | 6,366 | $234K | 0.05% | |
| 73 | WMTWALMART INC | 1,448 | $216K | 0.05% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,409 | $215K | 0.05% | |
| 75 | DPZDOMINOS PIZZA INC | 525 | $214K | 0.05% | |
| 76 | EFAISHARES TR | 2,907 | $214K | 0.05% | |
| 77 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $13K | 0.00% |